UA
Unison Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$1.14B
AUM Growth
+$48.5M
(+4.4%)
Holding
208
Top Buys
| 1 | +$10.4M | |
| 2 | +$2.28M | |
| 3 | +$1.05M | |
| 4 |
Vanguard Value ETF
VTV
|
+$913K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$901K |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.63M | |
| 3 | +$1.09M | |
| 4 |
Ingles Markets
IMKTA
|
+$1.06M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$1.01M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 2.79% |
| 4 | Materials | 2.43% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
201
DELISTED
Heidrick & Struggles
HSII
| – | – |
-20,225
|
|
||
202
Mueller Industries
MLI
$12.3B
| – | – |
-19,143
|
|
||
|
PINC
203
DELISTED
Premier
PINC
| – | – |
-17,774
|
|
||
204
Perdoceo Education
PRDO
$2.18B
| – | – |
-43,354
|
|
||
205
The RMR Group
RMR
$278M
| – | – |
-23,626
|
|
||
|
RYZ
206
Ryerson Holding Corporation
RYZ
$1.13B
| – | – |
-38,579
|
|
||
207
Standard Motor Products
SMP
$809M
| – | – |
-22,092
|
|
||
208
Smith & Wesson
SWBI
$618M
| – | – |
-35,409
|
|